$136 Million is the total value of BANK PICTET & CIE (ASIA) LTD's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $8,895,000 | +75.0% | 95,548 | +67.9% | 6.53% | +2.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,150,000 | +71.2% | 74,367 | +82.7% | 5.25% | +0.1% |
| DFS | Buy | DISCOVER FINL SVCS | $6,991,000 | +123.6% | 108,580 | +115.3% | 5.13% | +30.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,955,000 | +42.1% | 128,745 | +43.6% | 5.11% | -16.9% |
| PX | Buy | PRAXAIR INC | $6,353,000 | +38.0% | 49,250 | +42.1% | 4.67% | -19.3% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $5,893,000 | +488.7% | 96,110 | +501.8% | 4.33% | +244.0% |
| SBUX | Buy | STARBUCKS CORP | $5,778,000 | +754.7% | 76,570 | +777.1% | 4.24% | +399.9% |
| QCOM | Buy | QUALCOMM INC | $5,757,000 | +18.8% | 76,991 | +25.8% | 4.23% | -30.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,513,000 | +926.6% | 45,300 | +895.6% | 4.05% | +499.9% |
| EOG | Buy | EOG RES INC | $5,429,000 | +571.1% | 54,825 | +691.7% | 3.99% | +292.4% |
| GOOG | Buy | GOOGLE INCcl c | $5,052,000 | +39.4% | 8,751 | +38.9% | 3.71% | -18.5% |
| C | Buy | CITIGROUP INC | $4,155,000 | +35.7% | 80,180 | +23.4% | 3.05% | -20.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,057,000 | +378.4% | 78,210 | +384.9% | 2.98% | +179.8% |
| GOOGL | Buy | GOOGLE INCcl a | $3,936,000 | +35.7% | 6,690 | +34.8% | 2.89% | -20.7% |
| AAPL | Buy | APPLE INC | $3,733,000 | +379.8% | 37,051 | +342.6% | 2.74% | +180.4% |
| CVS | Buy | CVS HEALTH CORP | $3,589,000 | +379.8% | 45,090 | +354.1% | 2.64% | +180.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,112,000 | +815.3% | 28,640 | +723.0% | 2.29% | +435.4% |
| PCLN | New | PRICELINE GRP INC | $2,907,000 | – | 2,509 | +100.0% | 2.14% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,897,000 | +9.0% | 14 | 0.0% | 2.13% | -36.3% | |
| PG | Buy | PROCTER & GAMBLE CO | $2,833,000 | +204.0% | 33,835 | +185.2% | 2.08% | +77.7% |
| DHR | Buy | DANAHER CORP DEL | $2,753,000 | +488.2% | 36,233 | +509.7% | 2.02% | +243.9% |
| AME | Sell | AMETEK INC NEW | $2,653,000 | -6.4% | 52,840 | -2.5% | 1.95% | -45.3% |
| MU | New | MICRON TECHNOLOGY INC | $2,489,000 | – | 72,640 | +100.0% | 1.83% | – |
| HAL | Sell | HALLIBURTON CO | $2,422,000 | -28.8% | 37,540 | -21.6% | 1.78% | -58.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,326,000 | +410.1% | 42,820 | +473.2% | 1.71% | +198.1% |
| TLT | ISHARES TR20+ yr tr bd etf | $2,324,000 | +2.4% | 19,990 | 0.0% | 1.71% | -40.1% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,109,000 | – | 52,840 | +100.0% | 1.55% | – |
| COO | Buy | COOPER COS INC | $2,006,000 | +671.5% | 12,880 | +570.8% | 1.47% | +350.5% |
| AMZN | Buy | AMAZON COM INC | $1,662,000 | +625.8% | 5,154 | +632.1% | 1.22% | +324.0% |
| WBC | Buy | WABCO HLDGS INC | $1,297,000 | +396.9% | 14,260 | +484.4% | 0.95% | +190.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,282,000 | +8.4% | 21,190 | +16.4% | 0.94% | -36.6% |
| THD | New | ISHARESmsci thi cap etf | $1,167,000 | – | 13,917 | +100.0% | 0.86% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,157,000 | – | 42,514 | +100.0% | 0.85% | – |
| EWP | Sell | ISHARESmsci span cp etf | $1,144,000 | -9.6% | 29,411 | -0.5% | 0.84% | -47.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,138,000 | -11.2% | 10,407 | -3.5% | 0.84% | -48.1% |
| EWM | Sell | ISHARESmsci malaysi etf | $1,127,000 | -8.5% | 73,205 | -5.6% | 0.83% | -46.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $951,000 | +68.0% | 27,623 | +51.4% | 0.70% | -1.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $812,000 | – | 8,465 | +100.0% | 0.60% | – |
| ABT | Buy | ABBOTT LABS | $673,000 | +25.3% | 16,185 | +23.2% | 0.49% | -26.8% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $601,000 | – | 22,860 | +100.0% | 0.44% | – |
| MRK | Buy | MERCK & CO INC NEW | $536,000 | +57.2% | 9,040 | +53.5% | 0.39% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $520,000 | -60.1% | 2,640 | -60.4% | 0.38% | -76.7% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $509,000 | -21.0% | 14,100 | -20.6% | 0.37% | -53.8% |
| MCD | Sell | MCDONALDS CORP | $410,000 | -89.7% | 4,320 | -89.0% | 0.30% | -94.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $317,000 | +1.9% | 13,690 | 0.0% | 0.23% | -40.4% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $294,000 | – | 3,239 | +100.0% | 0.22% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $256,000 | -80.3% | 2,587 | -81.3% | 0.19% | -88.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $241,000 | -0.4% | 3,620 | 0.0% | 0.18% | -41.8% | |
| EBAY | Exit | EBAY INC | $0 | – | -6,144 | -100.0% | -0.39% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -43,770 | -100.0% | -0.88% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -16,620 | -100.0% | -1.26% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -25,024 | -100.0% | -1.50% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -45,835 | -100.0% | -1.50% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,863 | -100.0% | -1.59% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -49,014 | -100.0% | -1.62% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -82,093 | -100.0% | -1.63% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -41,130 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 39 | Q3 2023 | 12.7% |
| PEPSICO INC | 39 | Q3 2023 | 8.4% |
| APPLE INC | 39 | Q3 2023 | 8.2% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 3.1% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.4% |
| ISHARES TR | 38 | Q3 2023 | 16.6% |
| DANAHER CORPORATION | 38 | Q3 2023 | 2.7% |
| MCDONALDS CORP | 37 | Q3 2023 | 7.4% |
| THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 4.2% |
| STARBUCKS CORP | 37 | Q3 2023 | 6.5% |
View BANK PICTET & CIE (ASIA) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR/A | 2021-11-12 |
View BANK PICTET & CIE (ASIA) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.